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Principais ativos Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 1.75% 06/03/2026 1.4 M 1.4 M 4.4%
Orlando (City of), FL Utilities Commission 2.17% 06/03/2026 1.2 M 1.2 M 3.9%
New York (State of) Dormitory Authority (Rockefeller University) 1.85% 06/03/2026 1.2 M 1.2 M 3.9%
New York City Housing Development Corp. 1.9% 06/03/2026 1.2 M 1.2 M 3.9%
Texas (State of) 2.05% 06/03/2026 1.0 M 1.0 M 3.3%
New York (City of), NY 1.9% 01/08/2044 1.0 M 1.0 M 3.2%
Florida Keys Aqueduct Authority 1.85% 06/03/2026 1.0 M 1.0 M 3.2%
District of Columbia (Tranche 3) 1.88% 06/03/2026 925.0 K 925.0 K 3.0%
Emmaus (Borough of), PA General Authority 2% 06/03/2026 800.0 K 800.0 K 2.6%
New York (City of), NY Transitional Finance Authority 1.9% 01/11/2036 700.0 K 700.0 K 2.3%

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